Holdings of FT Vest DJIA Dogs 10 Target Income ETF
First Trust Exchange-Traded Fund IV · Original filing · Compare with another fund · Report an error
- Net assets
- 65.6M $ including 32.8M $ in equities, 50.0 %
- Positions
- 10 in 1 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 69,892 | 3.4M $ | 5.12 % |
| 2 | Amgen Inc | 9,662 | 3.3M $ | 5.10 % |
| 3 | Home Depot Inc/The | 10,070 | 3.3M $ | 5.05 % |
| 4 | McDonald's Corp. | 11,246 | 3.3M $ | 5.03 % |
| 5 | Chevron Corp | 16,973 | 3.3M $ | 5.00 % |
| 6 | Procter & Gamble Co/The | 22,256 | 3.3M $ | 4.99 % |
| 7 | NIKE Inc | 73,378 | 3.3M $ | 4.96 % |
| 8 | Coca-Cola Co/The | 41,254 | 3.2M $ | 4.95 % |
| 9 | UnitedHealth Group Inc | 8,762 | 3.2M $ | 4.95 % |
| 10 | Merck & Co Inc | 29,384 | 3.2M $ | 4.89 % |
Sector breakdown
- Consumer discretionary 30.1 %
- Health care 29.9 %
- Consumer staples 19.9 %
- Communication 10.2 %
- Unattributed 10.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 32.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of FT Vest DJIA Dogs 10 Target Income ETF". https://titelia.com/en/funds/S000080125